CONCEPTO
|
SALDO
INICIAL
|
MOVIMIENTOS
|
SALDO
ACTUAL
|
DEBE
|
HABER
|
DEBE
|
HABER
|
DEBE
|
HABER
|
| 1 01 CAJA |
355,000.00 |
|
188,090.98 |
78,291.55 |
464,799.43 |
|
| 1 02 BANCOS |
3,394,895.99 |
|
8,678,110,341.98 |
8,672,301,610.22 |
9,203,627.75 |
|
| 1 04 DOCUMENTOS
POR COBRAR |
11,039,542.11 |
|
21,608,383.43 |
16,951,767.99 |
15,696,157.55 |
|
| 1 05 ANTICIPOS |
1,810,417.12 |
|
4,017,296.39 |
4,969,768.63 |
857,944.88 |
|
| 1 06 INVERSIONES
Y VALORES |
44,414,755.93 |
|
2,721,093,179.46 |
2,700,350,316.90 |
65,157,618.49 |
|
| 1 09 DEUDORES
DIVERSOS |
62,576,802.40 |
|
50,692,912.00 |
86,276,492.60 |
26,993,221.80 |
|
| 1 10 ALMACEN |
361,013.15 |
|
108,775.41 |
197,039.63 |
272,748.93 |
|
| 1 15 TERRENOS |
8,563,873.52 |
|
3,929,277.11 |
364,800.00 |
12,128,350.63 |
|
| 1 16 EDIFICIOS |
17,544,191.57 |
|
0.00 |
0.00 |
17,544,191.57 |
|
| 1 18 MAQUINARIA
Y EQUIPO |
679,171.67 |
|
0.00 |
0.00 |
679,171.67 |
|
| 1 19 EQUIPO MEDICO |
420,113.81 |
|
0.00 |
0.00 |
420,113.81 |
|
| 1 20 INSTRUMENTAL
MEDICO |
331,659.47 |
|
0.00 |
0.00 |
331,659.47 |
|
| 1 22 VEHICULOS |
12,202,937.21 |
|
3,810,958.53 |
355,000.00 |
15,658,895.74 |
|
| 1 24 MOBILIARIO
Y EQUIPO DE ADMON. |
11,931,959.50 |
|
13,814,474.95 |
672,699.89 |
25,073,734.56 |
|
| 1 25 VALORES
CULTURALES Y CIENTIF. |
39,135.50 |
|
0.00 |
0.00 |
39,135.50 |
|
| 1 26 INFRAESTRUCTURA
ADMINISTRATIVA |
11,797,508.58 |
|
0.00 |
0.00 |
11,797,508.58 |
|
| 1 27 INFRAESTRUCTURA
URBANA |
22,896,704.63 |
|
0.00 |
0.00 |
22,896,704.63 |
|
| 1 28 INT. POR
AMORTIZAR |
39,923,656.71 |
|
0.00 |
0.00 |
39,923,656.71 |
|
| 2 01 DOCUMENTOS
POR PAGAR |
|
173,436,258.84 |
67,018,765.73 |
26,655,889.20 |
|
133,073,382.31 |
| 2 02PROVEEDORES |
|
44,295,134.99 |
41,549,229.25 |
50,227,634.31 |
|
52,973,540.05 |
| 2 03 ACREEDORES
DIVERSOS |
|
60,513,920.98 |
171,367,730.39 |
118,109,361.00 |
|
7,255,551.59 |
| 3 01 PATRIMONIO |
8,398,450.56 |
|
993,217.14 |
21,881,027.84 |
|
12,489,360.14 |
| 3 02 SUPERAVIT
O DEFICIT PRESUPUES. |
13,376,830.02 |
|
2,317,059.87 |
48,862,217.46 |
|
33,168,327.57 |
| 3 03 RESULTADOS
DE EJERCICIOS ANT. |
6,186,695.36 |
|
40,000,523.14 |
340,285.23 |
45,846,933.27 |
|
| 4 01 PARA OPERACIONES
DE EGRESOS |
|
|
7,237,396.86 |
1,236,118.93 |
6,001,277.93 |
|
| 7 01 AVALES OTORGADOS |
68,564,015.78 |
|
18,289,586.23 |
40,377,092.54 |
46,476,509.47 |
|
| 7 02 OTORGAMIENTO
DE AVALES |
|
68,564,015.78 |
40,436,234.19 |
18,348,727.88 |
|
46,476,509.47 |
| 8 01 IMPUESTOS |
0.00 |
|
15,466.75 |
10,352,971.63 |
|
10,337,504.88 |
| 8 02 DERECHOS |
0.00 |
|
15,354.95 |
40,850,832.30 |
|
40,835,477.35 |
| 8 03 PRODUCTOS |
0.00 |
|
679,625.21 |
35,179,392.19 |
|
34,499,766.98 |
| 8 04 APROVECHAMIENTOS |
0.00 |
|
5,792.79 |
6,402,736.19 |
|
6,396,943.40 |
| 8 05 PARTICIPACIONES
FEDERALES |
0.00 |
|
523,462,731.48 |
1,247,721,260.55 |
|
724,258,529.07 |
| 8 07 IMP. S/AUTOMOVILES
NUEVOS ISAN |
0.00 |
|
0.00 |
10,823,278.00 |
|
10,823,278.00 |
| 8 08 I.V.A. |
0.00 |
|
0.00 |
4.50 |
|
4.50 |
| 8 10 TENENCIA
O USO DE VEHICULOS |
0.00 |
|
44,568.05 |
38,958,110.93 |
|
38,913,542.88 |
| 8 12 MULTAS ADMINISTRATIVAS |
0.00 |
|
75,421.45 |
246,646.59 |
|
171,225.14 |
| 8 17 GASTOS DE
EJECUCION |
0.00 |
|
702.00 |
645,324.95 |
|
644,622.95 |
| 8 21 FONDO DE
FOMENTO MUNICIPAL |
0.00 |
|
0.00 |
61,416,564.00 |
|
61,416,564.00 |
| 8 22 DERECHOS
MARITIMOS TERRESTRES |
0.00 |
|
4,172.00 |
1,769,446.00 |
|
1,765,274.00 |
| 8 23 APOYOS Y
SUB. FEDERALES |
0.00 |
|
32,943,436.52 |
1,206,320,859.22 |
|
1,173,377,422.70 |
| 8 26 IMPTO.S/RENTA
POR FISCALIZACIO |
0.00 |
|
0.00 |
531,630.00 |
|
531,630.00 |
| 8 27 IMPUESTO
AL ACTIVO POR FISCAL. |
0.00 |
|
0.00 |
571.50 |
|
571.50 |
| 8 28 IMPUESTO
AL VALOR AGREGADO |
0.00 |
|
0.00 |
602,711.00 |
|
602,711.00 |
| 8 30 ACCESORIOS
FISCALIZACION |
0.00 |
|
0.00 |
3,833,172.00 |
|
3,833,172.00 |
| 8 32 DEDUCCIONES |
0.00 |
|
30,632.00 |
0.00 |
30,632.00 |
|
| 8 35 PROAFI DESCUENTO |
0.00 |
|
304,793.00 |
0.00 |
304,793.00 |
|
| 9 01 SERVICIOS
PERSONALES |
0.00 |
|
272,866,697.77 |
45,546,232.23 |
227,320,465.54 |
|
| 9 02 MATERIALES
Y SUMINISTROS |
0.00 |
|
48,570,599.71 |
2,436,485.29 |
46,134,114.42 |
|
| 9 03 SERVICIOS
GENERALES |
0.00 |
|
61,954,870.19 |
1,637,245.80 |
60,317,624.39 |
|
| 9 04 TRANSFERENCIAS |
0.00 |
|
1,429,576,911.09 |
174,726,348.41 |
1,254,850,562.68 |
|
| 9 05 BIENES MUEBLES
E INMUEBLES |
0.00 |
|
11,286,891.46 |
3,763,056.87 |
7,523,834.59 |
|
| 9 06 OBRAS PUBLIC.
Y CONSTRUCCIONES |
0.00 |
|
64,887,496.15 |
8,372,708.73 |
56,514,787.42 |
|
| 9 08 CONTINGENCIAS |
0.00 |
|
36,786,620.21 |
2,356,476.09 |
34,430,144.12 |
|
| 9 09 CANCELACIONES
DE PASIVO |
0.00 |
|
38,308,179.40 |
9,896,380.04 |
28,411,799.36 |
|
| 9 10 DEUDA PUBLICA
SEGUN CONVENIOS |
0.00 |
|
44,853,474.64 |
1,535,253.28 |
43,318,221.36 |
|
| 9 11 INT.DEUDA
PUB. SEGUN CONVENIOS |
0.00 |
|
39,757,361.75 |
1,512,135.37 |
38,245,226.38 |
|
| 9 12 RAMO 33 |
0.00 |
|
173,089,670.11 |
1,338,159.46 |
171,751,510.65 |
|
| 9 13 FONDO DE
FOMENTO MUNICIPAL |
0.00 |
|
61,416,562.58 |
189,329.38 |
61,227,233.20 |
|
| |
|
|
|
|
|
|
| TOTALES |
346,809,330.59 |
346,809,330.59 |
14,727,521,464.30 |
14,727,521,464.30 |
2,393,844,911.48 |
2,393,844,911.48 |
